EXPLOITS DISCOVERY CORP. (634) — Working Capital to Net Assets Ratio
EXPLOITS DISCOVERY CORP. (634) has a Working Capital to Net Assets ratio of 12.0% as of July 2025. Working capital of €2.66 Million (current assets of €2.98 Million minus current liabilities of €320.26K) is measured against net assets of €22.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 634 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EXPLOITS DISCOVERY CORP. Working Capital to Net Assets (2021–2024)
This chart shows how EXPLOITS DISCOVERY CORP.'s Working Capital to Net Assets ratio has evolved across 3 annual periods from 2021 to 2024. As of July 2025, the ratio stands at 12.0%, reflecting working capital of €2.66 Million against net assets of €22.19 Million EUR. For the complete balance sheet picture, see 634 total assets.
Annual Working Capital to Net Assets for EXPLOITS DISCOVERY CORP. (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for EXPLOITS DISCOVERY CORP. from 2021 to 2024, covering 3 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check EXPLOITS DISCOVERY CORP. (634) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 21.7% | €5.20 Million | €24.02 Million | €5.68 Million | €473.94K | ▼ -6.7 pp |
| 2022 | 28.4% | €9.37 Million | €33.04 Million | €10.73 Million | €1.36 Million | ▼ -7.9 pp |
| 2021 | 36.3% | €13.35 Million | €36.81 Million | €14.24 Million | €888.43K | — |